Asset Advisors Investment Management, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$594.0B
Holdings
94
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,400,996 | $74.4B | 12.52% | |
| 2 | MSFTMICROSOFT CORP | 259,705 | $34.8B | 5.86% | |
| 3 | JNJJOHNSON & JOHNSON | 159,821 | $22.3B | 3.75% | |
| 4 | INTUINTUIT | 85,055 | $22.2B | 3.74% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 314,577 | $22.2B | 3.74% | |
| 6 | AQLTISHARES TR | 219,479 | $21.9B | 3.68% | |
| 7 | ACNACCENTURE PLC IRELAND | 105,250 | $19.4B | 3.27% | |
| 8 | PAYXPAYCHEX INC | 234,995 | $19.3B | 3.26% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 70,145 | $18.5B | 3.12% | |
| 10 | CHDCHURCH & DWIGHT INC | 244,035 | $17.8B | 3.00% | |
| 11 | MARMARRIOTT INTL INC NEW | 119,401 | $16.8B | 2.82% | |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 127,812 | $14.8B | 2.50% | |
| 13 | MMM3M CO | 84,158 | $14.6B | 2.46% | |
| 14 | KOCOCA COLA CO | 277,725 | $14.1B | 2.38% | |
| 15 | SSBUSDSOUTH ST CORP | 179,600 | $13.2B | 2.23% | |
| 16 | XLKSELECT SECTOR SPDR TR | 162,256 | $12.7B | 2.13% | |
| 17 | AMZNAMAZON COM INC | 6,335 | $12.0B | 2.02% | |
| 18 | CITCINTAS CORP | 49,405 | $11.7B | 1.97% | |
| 19 | DISDISNEY WALT CO | 75,238 | $10.5B | 1.77% | |
| 20 | ABTABBOTT LABS | 122,415 | $10.3B | 1.73% | |
| 21 | DOVDOVER CORP | 94,280 | $9.4B | 1.59% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 158,866 | $9.1B | 1.53% | |
| 23 | CCLCARNIVAL CORP | 172,746 | $8.0B | 1.35% | |
| 24 | KMBKIMBERLY CLARK CORP | 56,705 | $7.6B | 1.27% | |
| 25 | BLKCHFBLACKROCK INC | 15,750 | $7.4B | 1.24% | |
| 26 | MRKMERCK & CO INC | 87,234 | $7.3B | 1.23% | |
| 27 | SCHWTHE CHARLES SCHWAB CORPORATI | 180,940 | $7.3B | 1.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,464 | $7.1B | 1.20% | |
| 29 | ABBVABBVIE INC | 97,945 | $7.1B | 1.20% | |
| 30 | TROWPRICE T ROWE GROUP INC | 61,310 | $6.7B | 1.13% | |
| 31 | WMTWALMART INC | 59,858 | $6.6B | 1.11% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 110,795 | $6.3B | 1.07% | |
| 33 | IYY*ISHARES TR | 41,289 | $6.0B | 1.02% | |
| 34 | GOOGLALPHABET INC | 5,209 | $5.6B | 0.95% | |
| 35 | BF/BBROWN FORMAN CORP | 92,171 | $5.1B | 0.86% | |
| 36 | AMGNAMGEN INC | 27,487 | $5.1B | 0.85% | |
| 37 | SHWSHERWIN WILLIAMS CO | 10,422 | $4.8B | 0.80% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 142,629 | $4.6B | 0.77% | |
| 39 | CAECAE INC | 162,485 | $4.4B | 0.73% | |
| 40 | PGPROCTER AND GAMBLE CO | 32,354 | $3.5B | 0.60% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 25,900 | $3.4B | 0.57% | |
| 42 | WMWASTE MGMT INC DEL | 29,200 | $3.4B | 0.57% | |
| 43 | PSXPHILLIPS 66 | 35,835 | $3.4B | 0.56% | |
| 44 | PFEPFIZER INC | 68,913 | $3.0B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF TR | 10,145 | $3.0B | 0.50% | |
| 46 | XLFSELECT SECTOR SPDR TR | 101,375 | $2.8B | 0.47% | |
| 47 | XLCSELECT SECTOR SPDR TR | 54,925 | $2.7B | 0.46% | |
| 48 | MCDMCDONALDS CORP | 12,063 | $2.5B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 32,354 | $2.5B | 0.42% | |
| 50 | DEDEERE & CO | 13,810 | $2.3B | 0.39% | |
| 51 | BBTUSDBB&T CORP | 45,920 | $2.3B | 0.38% | |
| 52 | MAAMID AMER APT CMNTYS INC | 15,625 | $1.8B | 0.31% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 28,158 | $1.8B | 0.31% | |
| 54 | TJXTJX COS INC NEW | 30,200 | $1.6B | 0.27% | |
| 55 | PEPPEPSICO INC | 11,812 | $1.5B | 0.26% | |
| 56 | HDHOME DEPOT INC | 7,181 | $1.5B | 0.25% | |
| 57 | HSYHERSHEY CO | 11,000 | $1.5B | 0.25% | |
| 58 | FDXFEDEX CORP | 8,802 | $1.4B | 0.24% | |
| 59 | SOSOUTHERN CO | 26,027 | $1.4B | 0.24% | |
| 60 | CBCHUBB LIMITED | 8,096 | $1.2B | 0.20% | |
| 61 | SCHASCHWAB STRATEGIC TR | 15,687 | $1.1B | 0.19% | |
| 62 | DYDYCOM INDS INC | 18,626 | $1.1B | 0.18% | |
| 63 | FCCOFIRST CMNTY CORP S C | 56,434 | $1.0B | 0.18% | |
| 64 | COPCONOCOPHILLIPS | 15,400 | $939.0M | 0.16% | |
| 65 | VISVANGUARD WORLD FDS | 5,990 | $873.0M | 0.15% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 4,800 | $794.0M | 0.13% | |
| 67 | IGSBISHARES TR | 13,050 | $697.0M | 0.12% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,800 | $683.0M | 0.11% | |
| 69 | SCHESCHWAB STRATEGIC TR | 24,150 | $634.0M | 0.11% | |
| 70 | GPCGENUINE PARTS CO | 6,100 | $632.0M | 0.11% | |
| 71 | INTCINTEL CORP | 11,800 | $565.0M | 0.10% | |
| 72 | XBISPDR SERIES TRUST | 6,115 | $536.0M | 0.09% | |
| 73 | IVVISHARES TR | 1,606 | $473.0M | 0.08% | |
| 74 | EMREMERSON ELEC CO | 7,000 | $467.0M | 0.08% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $441.0M | 0.07% | |
| 76 | JPMJPMORGAN CHASE & CO | 3,620 | $405.0M | 0.07% | |
| 77 | LLYLILLY ELI & CO | 3,600 | $399.0M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 1,867 | $382.0M | 0.06% | |
| 79 | AAPLAPPLE INC | 1,733 | $343.0M | 0.06% | |
| 80 | CADEEURCADENCE BANCORPORATION | 16,035 | $334.0M | 0.06% | |
| 81 | PFFISHARES TR | 8,900 | $328.0M | 0.06% | |
| 82 | HONHONEYWELL INTL INC | 1,800 | $314.0M | 0.05% | |
| 83 | DUKDUKE ENERGY CORP NEW | 3,246 | $286.0M | 0.05% | |
| 84 | LZBLA Z BOY INC | 9,127 | $280.0M | 0.05% | |
| 85 | NVDANVIDIA CORP | 1,700 | $279.0M | 0.05% | |
| 86 | CVXCHEVRON CORP NEW | 2,200 | $274.0M | 0.05% | |
| 87 | XLESELECT SECTOR SPDR TR | 4,300 | $274.0M | 0.05% | |
| 88 | 2JEFOCUS FINL PARTNERS INC | 10,000 | $273.0M | 0.05% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,935 | $267.0M | 0.04% | |
| 90 | RGLDROYAL GOLD INC | 2,500 | $256.0M | 0.04% | |
| 91 | TAT&T INC | 7,102 | $238.0M | 0.04% | |
| 92 | AXPAMERICAN EXPRESS CO | 1,900 | $235.0M | 0.04% | |
| 93 | SGOLABERDEEN STD GOLD ETF TR | 1,500 | $204.0M | 0.03% | |
| 94 | —TANZANIAN GOLD CORP | 30,000 | $26.0M | 0.00% |